Chicago Trust’s Enbridge ENB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
6,683
+1,498
| +29% | +$67.9K | 0.04% | 327 |
|
|
2025
Q1 | $230K | Hold |
5,185
| – | – | 0.04% | 337 |
|
|
2024
Q4 | $220K | Sell |
5,185
-123
| -2% | -$5.22K | 0.04% | 325 |
|
|
2024
Q3 | $216K | Buy |
+5,308
| New | +$216K | 0.04% | 355 |
|
|
2022
Q1 | – | Sell |
-5,316
| Closed | -$208K | – | 337 |
|
|
2021
Q4 | $208K | Sell |
5,316
-590
| -10% | -$23.1K | 0.04% | 325 |
|
|
2021
Q3 | $235K | Hold |
5,906
| – | – | 0.05% | 299 |
|
|
2021
Q2 | $236K | Buy |
5,906
+190
| +3% | +$7.59K | 0.06% | 282 |
|
|
2021
Q1 | $208K | Buy |
+5,716
| New | +$208K | 0.07% | 198 |
|
|
2020
Q1 | – | Sell |
-5,611
| Closed | -$223K | – | 171 |
|
|
2019
Q4 | $223K | Buy |
+5,611
| New | +$223K | 0.09% | 170 |
|
|
2018
Q1 | – | Sell |
-5,314
| Closed | -$208K | – | 162 |
|
|
2017
Q4 | $208K | Sell |
5,314
-222
| -4% | -$8.69K | 0.08% | 153 |
|
|
2017
Q3 | $232 | Buy |
+5,536
| New | +$232 | 0.1% | 141 |
|
|
2017
Q2 | – | Sell |
-4,827
| Closed | -$202 | – | 159 |
|
|
2017
Q1 | $202 | Buy |
+4,827
| New | +$202 | 0.09% | 148 |
|